UBS
BCFD.DE
IE0004YRJHW4
UBS MSCI Canada Universal UCITS ETF CAD acc
Loading chart...

About this ETF

The UBS MSCI Canada Universal UCITS ETF CAD acc seeks to track the MSCI Canada Universal Low Carbon Select 5% Issuer Capped index. The MSCI Canada Universal Low Carbon Select 5% Issuer Capped index tracks Canadian large and mid-cap securities. Companies with a robust ESG profile and a positive trend towards improving this profile are weighted stronger in the index. The parent index is the MSCI Canada.

TER
0.33%

Total Expense Ratio per year

Fund Size
€374.98M

Assets under management

Holdings
67

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
19.99
Weighted Fwd P/E
16.42
💰 Revenue Estimates
Current Year CY
+12.98% ⌀ 12 Analysts Coverage
Next Year NY
+8.87% ⌀ 13 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+38.01% ⌀ 16 Analysts Coverage
Next Year NY
+19.74% ⌀ 16 Analysts Coverage

Related ETFs

Ossiam
OP8E.PA • Ossiam
BLOOMBERG CANADA PAB - 1A (EUR)
157.66 EUR
TER 0.29%
Amundi
LUSAC.SW • Amundi
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc
781.4 USD
TER 0.07% 1Y +20.3%
Amundi
LYYB.DE • Amundi
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist
639 EUR
TER 0.07% 1Y +17.4%
Amundi
EPAZ.DE • Amundi
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist
26.62 EUR
TER 0.14% 1Y +6.6%
Amundi
EPAB.PA • Amundi
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc
41.35 EUR
TER 0.2% 1Y +8.6%
ETF Profile
Provider
UBS
UBS
Fund Type
ETF
Inception Date
03/19/2024 (2 yrs)
Index Group
-
Index
-
Region
-
Country
Canada
Sector
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
48/100 Moderate
Diversification Score
48/100 Moderate
3Y Volatility
52.5% p.a.
Max Drawdown (3Y)
-40.1%
Sharpe Ratio (3Y)
0.00
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (16.2 analysts)
⚠️ Elevated top 10 holdings concentration: 49% of fund in top 10 positions.
🔴 High single-country risk: 100% of portfolio in "Canada".
⚠️ Sector concentration: 45% in "Financial Services".
⚠️ Elevated Commodity Sensitivity: 27% of fund depends directly on energy and raw material prices (oil, metals, basic materials).
🔴 Dominant Cyclicality: 70% in cyclical industries – higher drawdown risk in recessions.
⚠️ Elevated Interest Rate Sensitivity: 55% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 63% in heavily regulated industries (defense, regulated utilities, healthcare policy).
ende